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Unit: 1.000.000đ
  2008 2009 2010 2011 2012
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 154,203 162,269 214,024 266,719 341,590
I. Cash and cash equivalents 8,008 6,982 33,803 12,189 70,647
1. Cash 6,982 2,803 6,189 11,418
2. Cash equivalents 0 31,000 6,000 59,229
II. Short-term financial investments 1,677 387 209 34,750 82,770
1. Trading securities 425 307 34,977 83,033
2. Provision for diminution in value of trading securities -38 -98 -227 -262
3. Investments holding until maturity
III. Short-term receivables 28,790 31,162 26,337 25,445 34,676
1. Short-term receivables of customers 24,354 18,106 17,139 27,019
2. Prepayments to suppliers 1,637 5,612 6,470 3,544
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans
6. Other short-term receivables 5,171 2,619 1,836 6,179
7. Provision for doubtful short-term receivables 0 0 0 -2,065
IV. Inventories 114,708 122,594 152,541 193,745 152,988
1. Inventories 122,594 152,541 193,745 152,988
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,021 1,144 1,133 590 508
1. Short-term prepaid expenses 171 574 63 31
2. Deductible VAT 0 0 281 5
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds
5. Other current assets 973 559 246 472
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,205 23,481 22,976 17,056 45,589
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,082 16,603 21,117 15,215 41,565
1. Tangible fixed assets 10,076 16,591 21,109 15,213 41,565
- Cost 21,173 31,299 31,600 63,830
- Accumulated depreciation -4,582 -10,190 -16,387 -22,264
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 7 13 8 3 0
- Cost 35 35 35 35
- Accumulated depreciation -22 -27 -32 -35
III. Real Estate Investments 0 0 0 0 1,440
- Cost 0 0 0 0 2,403
- Accumulated depreciation 0 0 0 0 -964
IV. Long-term assets in progress 0 5,226 143 0 1,274
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 0 0 0 532 520
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 532 520
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity
V. Total other long-term assets 123 1,652 1,716 1,308 790
1. Long-term prepaid expenses 1,652 1,716 1,308 747
2. Deferred income tax assets 0 0 0 43
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 164,409 185,750 237,000 283,775 387,179
CAPITAL RESOURCES
A. LIABILITIES 103,461 87,028 97,651 136,424 217,539
I. Current liabilities 103,461 80,768 47,965 66,407 90,330
1. Borrowings and short-term financial leased liabilities 5,627 14,362 26,610 16,254
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 15,842 13,745 17,749 15,783
4. Advances from customers 43,065 2,898 3,651 3,334
5. Taxes and other payables to the State Budget 11,767 11,303 4,421 6,838
6. Payables to employees 1,785 3,278 7,624 8,811
7. Short-term accrued expenses 4 78 417 3,995
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue
11. Other short-term payables 1,691 1,723 5,155 29,992
12. Provision for short term payables 0 0 0 4,838
13. Bonus and welfare fund 640 989 579 781 485
14. Price stabilization fund
15. Repurchasing and reselling transactions in government bonds
II. Long-term liabilities 0 6,260 49,686 70,017 127,209
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses
3. Intercompany payables on business capital
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 6,260 3,891 1,590 2,930
7. Convertible bonds
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 7,850
11. Long-term unrealized revenue 0 0 45,795 68,427 116,429
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 60,948 98,722 139,349 147,351 169,639
I. ShareHolder's equity 60,948 98,722 139,349 147,351 169,639
1. Owner's investment capital 40,000 40,000 60,000 60,000 60,000
2. Share capital surplus 0 0 1,320 1,320 1,320
3. Bond conversion option
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 -59 -205 -205
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 11,610 13,610 23,610 40,000 40,000
9. Financial reserve funds 2,090 3,615 4,000 6,000 6,000
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 7,248 41,497 50,478 40,237 62,182
- After tax undistributed profit accumulated to the end of prior period
- Profit after tax undistributed this period
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 342
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 164,409 185,750 237,000 283,775 387,179